| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 09/07 | -1,57% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 10/07 | -1,57% |
| EVLI NORDIC 2025 TARGET MATURITY A | 11/07 | -1,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 11/07 | -1,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 11/07 | -1,57% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 11/07 | -1,57% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 11/07 | -1,57% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 11/07 | -1,58% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 11/07 | -1,58% |
| BEL CANTO SICAV - ERNANI IC EUR | 10/07 | -1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/07 | -1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/07 | -1,58% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 09/07 | -1,58% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 11/07 | -1,58% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 11/07 | -1,58% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 11/07 | -1,58% |
| INVESCO STERLING BOND C CAP GBP | 11/07 | -1,58% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 11/07 | -1,58% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/07 | -1,58% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 11/07 | -1,58% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 02/07 | -1,58% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 11/07 | -1,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 11/07 | -1,59% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 11/07 | -1,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/07 | -1,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 10/07 | -1,59% |
| BL EMERGING MARKETS BCM CAP | 10/07 | -1,59% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 11/07 | -1,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 11/07 | -1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 11/07 | -1,59% |
| CHALLENGE EURO BOND L-B | 11/07 | -1,59% |
| CPR INVEST CLIMATE ACTION A ACC | 10/07 | -1,59% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 11/07 | -1,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 11/07 | -1,59% |
| FINNK RV TEMATICA, FI | 11/07 | -1,59% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 11/07 | -1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 11/07 | -1,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 11/07 | -1,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 11/07 | -1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 11/07 | -1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 11/07 | -1,59% |
| IBERCAJA ALL STAR, FI B | 10/07 | -1,59% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/07 | -1,59% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 11/07 | -1,59% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 11/07 | -1,59% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 11/07 | -1,59% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/07 | -1,59% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 10/07 | -1,59% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/07 | -1,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 11/07 | -1,59% |
